MARRIOTT INTERNATIONAL INC /MD/
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MAR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenues Gross Of Capitalized Contract Cost Amortization (FY) | — | — | — |
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| Franchise | 3,325 | 3,113 | +6.8% |
| Management Service Base | 1,322 | 1,288 | +2.6% |
| Management Service Incentive | 791 | 769 | +2.9% |
| Net fee revenues | 5,438 | 5,170 | +5.2% |
| Net fee revenues · APEC | 376 | 345 | +9.0% |
| Net fee revenues · EMEA | 640 | 589 | +8.7% |
| Net fee revenues · Greater China | 261 | 250 | +4.4% |
| Net fee revenues · U.S. & Canada | 3,004 | 2,951 | +1.8% |
| Capitalized Contract Cost Amortization (FY) | — | — | — |
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| Net fee revenues | -135 | -103 | -31.1% |
| Net fee revenues · APEC | -6 | -5 | -20.0% |
| Net fee revenues · EMEA | -19 | -14 | -35.7% |
| Net fee revenues · Greater China | -1 | -1 | 0.0% |
| Net fee revenues · U.S. & Canada | -83 | -76 | -9.2% |
| Revenue | 26,186 | 25,100 | +4.3% |
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| Net fee revenues | 5,303 | 5,067 | +4.7% |
| Net fee revenues · APEC | 370 | 340 | +8.8% |
| Net fee revenues · EMEA | 621 | 575 | +8.0% |
| Net fee revenues · Greater China | 260 | 249 | +4.4% |
| Net fee revenues · U.S. & Canada | 2,921 | 2,875 | +1.6% |
| Owned, leased, and other | 1,679 | 1,551 | +8.3% |
| Owned, leased, and other · APEC | 162 | 141 | +14.9% |
| Owned, leased, and other · EMEA | 592 | 595 | -0.5% |
| Owned, leased, and other · Greater China | 26 | 27 | -3.7% |
| Owned, leased, and other · U.S. & Canada | 528 | 437 | +20.8% |
| Reimbursements | 19,204 | 18,482 | +3.9% |
| Reimbursements · APEC | 541 | 495 | +9.3% |
| Reimbursements · EMEA | 1,194 | 1,236 | -3.4% |
| Reimbursements · Equity Method Investee | 133 | 131 | +1.5% |
| Reimbursements · Greater China | 304 | 306 | -0.7% |
| Reimbursements · Non Us | 3,077 | 3,018 | +2.0% |
| Reimbursements · U.S. & Canada | 15,900 | 15,300 | +3.9% |
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| APEC · Operating Segments | 1,073 | 976 | +9.9% |
| EMEA · Operating Segments | 2,407 | 2,406 | 0.0% |
| Greater China · Operating Segments | 590 | 582 | +1.4% |
| U.S. & Canada · Operating Segments | 19,349 | 18,612 | +4.0% |
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| Non Us · Operating Segments | 5,672 | 5,512 | +2.9% |
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| Corporate Non Segment | 2,767 | 2,524 | +9.6% |
| Operating Segments | 23,419 | 22,576 | +3.7% |
| Cost of Revenue (FY) | — | — | — |
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| Owned, leased, and other | 1,461 | 1,329 | +9.9% |
| Owned, leased, and other · APEC | 146 | 129 | +13.2% |
| Owned, leased, and other · EMEA | 530 | 519 | +2.1% |
| Owned, leased, and other · Greater China | 28 | 24 | +16.7% |
| Owned, leased, and other · U.S. & Canada | 434 | 399 | +8.8% |
| Reimbursements | 19,503 | 18,799 | +3.7% |
| Reimbursements · APEC | 552 | 510 | +8.2% |
| Reimbursements · EMEA | 1,211 | 1,252 | -3.3% |
| Reimbursements · Equity Method Investee | 138 | 135 | +2.2% |
| Reimbursements · Greater China | 315 | 319 | -1.3% |
| Reimbursements · U.S. & Canada | 16,015 | 15,381 | +4.1% |
| Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization | 213 | 183 | +16.4% |
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| APEC · Operating Segments | 9 | 8 | +12.5% |
| EMEA · Operating Segments | 40 | 38 | +5.3% |
| Greater China · Operating Segments | 12 | 9 | +33.3% |
| U.S. & Canada · Operating Segments | 108 | 84 | +28.6% |
| General & Administrative | 870 | 945 | -7.9% |
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| APEC · Operating Segments | 63 | 53 | +18.9% |
| EMEA · Operating Segments | 104 | 90 | +15.6% |
| Greater China · Operating Segments | 52 | 45 | +15.6% |
| U.S. & Canada · Operating Segments | 118 | 113 | +4.4% |
| Restructuring And Merger Related Charges Recoveries And Other | -2 | 77 | -102.6% |
| Total Costs & Expenses | 22,045 | 21,333 | +3.3% |
| Operating Income | 4,141 | 3,767 | +9.9% |
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| Reimbursements · Non Us | -54 | -55 | +1.8% |
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| APEC · Operating Segments | 301 | 280 | +7.5% |
| EMEA · Operating Segments | 525 | 512 | +2.5% |
| Greater China · Operating Segments | 185 | 186 | -0.5% |
| U.S. & Canada · Operating Segments | 2,679 | 2,640 | +1.5% |
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| Non Us · Operating Segments | 1,382 | 1,329 | +4.0% |
| Other Non-Operating Income (Expense) | 9 | 31 | -71.0% |
| Interest Expense | -809 | -695 | -16.4% |
| Interest Income | 42 | 40 | +5.0% |
| Income Loss From Equity Method Investments | 11 | 8 | +37.5% |
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| Equity Method Investee | 11 | 8 | +37.5% |
| Income Before Taxes | 3,394 | 3,151 | +7.7% |
| Income Tax Expense (Benefit) | -793 | -776 | -2.2% |
| Net Income | 2,601 | 2,375 | +9.5% |
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| Retained Earnings | 2,601 | 2,375 | +9.5% |
| EPS (Basic) | 9.53 | 8.36 | +14.0% |
| EPS (Diluted) | 9.51 | 8.33 | +14.2% |
| Comprehensive Income | 3,022 | 1,959 | +54.3% |
| Other Comprehensive Income | 421 | -416 | +201.2% |
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| Accumulated Other Comprehensive Income | 421 | -416 | +201.2% |
| Accumulated Translation Adjustment | 442 | -437 | +201.1% |
| Other Adjustments | -21 | 21 | -200.0% |
| Wtd Avg Shares (Basic) | 272.9 | 284.2 | -4.0% |
| Wtd Avg Shares (Diluted) | 273.6 | 285.2 | -4.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 358 | 396 | -9.6% |
| Accounts Notes And Loans Receivable Net Current | 2,909 | 2,795 | +4.1% |
| Prepaid Expense And Other Assets | 317 | 294 | +7.8% |
| Total Current Assets | 3,584 | 3,485 | +2.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,954 | 1,833 | +6.6% |
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| Non Us | 677 | 554 | +22.2% |
| Goodwill | 8,907 | 8,731 | +2.0% |
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| APEC | 748 | 731 | +2.3% |
| CALA | 317 | 303 | +4.6% |
| EMEA | 1,514 | 1,417 | +6.8% |
| Greater China | 1,009 | 979 | +3.1% |
| U.S. & Canada | 5,319 | 5,301 | +0.3% |
| Notes And Loans Receivable Net Noncurrent | 151 | 136 | +11.0% |
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| Carrying Reported Amount Fair Value Disclosure | 151 | 136 | +11.0% |
| Estimate Of Fair Value Fair Value Disclosure | 149 | 133 | +12.0% |
| Deferred Tax Assets | 570 | 650 | -12.3% |
| Operating Lease Right-of-Use Assets | 941 | 845 | +11.4% |
| Other Non-Current Assets | 799 | 716 | +11.6% |
| Total Assets | 27,540 | 26,182 | +5.2% |
| Intangible Assets | 4,188 | 3,777 | +10.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 10,336 | 9,488 | +8.9% |
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| Contract Acquisition Costs And Other [Member] | 4,129 | 3,718 | +11.1% |
| Trademarks And Trade Names | 6,207 | 5,770 | +7.6% |
| Intangible Assets Net Including Goodwill | 19,243 | 18,219 | +5.6% |
| Equity Method Investments | 298 | 298 | 0.0% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,209 | 1,309 | -7.6% |
| Accounts Payable Trade Current | 814 | 763 | +6.7% |
| Employee Related Liabilities Current | 1,438 | 1,449 | -0.8% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Liability for guest loyalty program | 3,497 | 3,487 | +0.3% |
| Other Liabilities Current | 1,440 | 1,641 | -12.2% |
| Total Current Liabilities | 8,398 | 8,649 | -2.9% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Deferred revenue | 1,200 | 1,103 | +8.8% |
| Liability for guest loyalty program | 4,495 | 4,032 | +11.5% |
| Deferred Tax Liabilities | 79 | 81 | -2.5% |
| Operating Lease Liabilities | 879 | 794 | +10.7% |
| Other Non-Current Liabilities | 1,265 | 1,377 | -8.1% |
| Long-Term Debt | 23 | 55 | -58.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 14,995 | 13,138 | +14.1% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid In Capital Common Stock | 6,352 | 6,179 | +2.8% |
| Retained Earnings | 18,414 | 16,531 | +11.4% |
| Treasury Stock Common Value | -27,900 | -24,644 | -13.2% |
| Accumulated Other Comprehensive Income | -642 | -1,063 | +39.6% |
| Total Stockholders' Equity | -3,771 | -2,992 | -26.0% |
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| Accumulated Other Comprehensive Income | -642 | -1,063 | +39.6% |
| Accumulated Translation Adjustment | -649 | -1,091 | +40.5% |
| Additional Paid In Capital | 6,352 | 6,179 | +2.8% |
| Common Stock | 5 | 5 | 0.0% |
| Other Adjustments | 7 | 28 | -75.0% |
| Retained Earnings | 18,414 | 16,531 | +11.4% |
| Treasury Stock Common | -27,900 | -24,644 | -13.2% |
| Total Liabilities & Equity | 27,540 | 26,182 | +5.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 599 | 492 | +21.7% |
| Stock-Based Compensation | 236 | 237 | -0.4% |
| Noncash Income Tax Expense | -277 | -172 | -61.0% |
| Increase Decrease In Contract With Customer Liability Cash (FY) | — | — | — |
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| Liability for guest loyalty program | 473 | 514 | -8.0% |
| Increase Decrease In Capitalized Contract Costs Net | -434 | -341 | -27.3% |
| Noncash Restructuring And Merger Related Recoveries Charges And Other | -15 | -278 | +94.6% |
| Increase Decrease In Working Capital | -147 | -82 | -79.3% |
| Other Operating Activities Cash Flow Statement | 176 | 4 | +4300.0% |
| Net Cash from Operations | 3,212 | 2,749 | +16.8% |
| Deferred Income Taxes | -62 | 77 | -180.5% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Deferred revenue | 110 | — | — |
| Liability for guest loyalty program | 473 | — | — |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -604 | -750 | +19.5% |
| Payments For Asset Acquisitions | -350 | -26 | -1246.2% |
| Proceeds From Sale Of Property Plant And Equipment | 9 | 16 | -43.8% |
| Payments For Loan Advances | -35 | -10 | -250.0% |
| Proceeds From Sale And Collection Of Notes Receivable | 22 | 36 | -38.9% |
| Other Investing Activities | 10 | — | — |
| Net Cash from Investing | -948 | -734 | -29.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit | -403 | 163 | -347.2% |
| Proceeds From Issuance Of Long Term Debt | 3,436 | 2,948 | +16.6% |
| Repayments Of Long Term Debt | -1,309 | -558 | -134.6% |
| Proceeds From Issuance Of Common Stock | 92 | 73 | +26.0% |
| Payments Of Dividends Common Stock | -718 | -682 | -5.3% |
| Share Repurchases | -3,300 | -3,762 | +12.3% |
| Tax Withholding for Share Compensation | -116 | -138 | +15.9% |
| Net Cash from Financing | -2,318 | -1,956 | -18.5% |
| Supplemental | |||
| Income Taxes Paid | 1,070 | 947 | +13.0% |
| Interest Paid | 698 | 599 | +16.5% |
| Other Cash Flow | |||
| Net Change in Cash | -54 | 59 | -191.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 371 | 425 | -12.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.